Capital Environment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03989 | 2006-07-13 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,779,000 | 864,000 | 2.46 | 0.05 | 2013-05-02 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,490,000 | 346,000 | 1.48 | 0.02 | 2013-05-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,220,000 | 2,000 | 0.12 | 0.00 | 2013-05-02 | |
| 4 | B01567 | PRIME SECURITIES LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,616,000 | -20,000 | 1.05 | -0.00 | 2013-05-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,602,000 | -50,000 | 0.09 | -0.00 | 2013-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,216,337 | -310,000 | 19.29 | -0.02 | 2013-05-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,766,000 | -830,000 | 4.66 | -0.04 | 2013-05-02 | |
| 8 | Total changed named holdings | 542,887,337 | 0 | 29.15 | 0.00 | |||
| 193 | Unchanged named holdings | 1,278,281,034 | 0 | 68.64 | 0.00 | |||
| 201 | Total named holdings | 1,821,168,371 | 0 | 97.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 970,000 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 1,822,138,371 | 0 | 97.85 | 0.00 | |||
| Securities not in CCASS | 40,118,668 | 0 | 2.15 | 0.00 | ||||
| Issued securities | 1,862,257,039 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 1,660,000 |
| Turnover | 466,560 |
| Average price | 0.281 |
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